NYSE ARCA | ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRTPX | Vanguard REIT II Index Fund Institutional Plus Shares | 14.54% | ||
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 7.68% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 7.17% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 5.65% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.67% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.57% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.50% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.04% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.57% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.15% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.14% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.05% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.98% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.63% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.54% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.36% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.18% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.15% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 0.95% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 0.94% |